BATS:DRAG Roundhill China Dragons ETF (DRAG) Price, Holdings, & News $24.46 -0.48 (-1.92%) As of 07/9/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Roundhill China Dragons ETF (BATS:DRAG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DRAG alerts:Sign Up Key Stats Today's Range$24.40▼$24.5550-Day Range$24.45▼$27.1052-Week Range N/AVolume5,136 shsAverage VolumeN/AMarket Capitalization$30.82 millionAssets Under Management$29.96 millionDividend Yield0.90%Net Expense Ratio0.59%Aggregate RatingBuy ETF Overview The Roundhill China Dragons ETF (DRAG) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks capital appreciation through an actively-managed, narrow portfolio of Chinas largest and most innovative companies, termed China Dragons. DRAG was launched on Oct 3, 2024 and is issued by Roundhill. Read More Roundhill China Dragons ETF ExpensesTypeDRAGTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.59%0.57%0.56%0.57%0.53%Other Expenses0.00%0.58%0.56%0.48%0.56%Total Expense0.59%0.74%0.76%0.71%0.73%Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%Net Expense0.59%0.60%0.63%0.64%0.60% Receive DRAG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Roundhill China Dragons ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DRAG ETF News HeadlinesDRAG Holdings | MarketWatchJune 26, 2025 | marketwatch.comRoundhill China Dragons ETF (DRAG) Announces Strategic RebalanceMarch 31, 2025 | finance.yahoo.comWhat Trump Knows About Gold & Why It Matters NowBillionaires Love Trump - Is This The Real Reason Why? | GoldCo Precious Metals (Ad)China ETFs post big drop, eroding steep gain sparked by stimulus hopesDecember 10, 2024 | marketwatch.comSee More Headlines DRAG ETF - Frequently Asked Questions How have DRAG shares performed this year? Roundhill China Dragons ETF's stock was trading at $21.23 at the beginning of 2025. Since then, DRAG shares have increased by 15.2% and is now trading at $24.46. How do I buy shares of Roundhill China Dragons ETF? Shares of DRAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerRoundhill Investments Fund NameRoundhill China Dragons ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:DRAG Inception Date10/3/2024 Fund ManagerWill Hershey, Tim Maloney, Dave Mazza, Andrew Serowik, Todd Alberico WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelEmerging Markets RegionAsia-Pacific Number of Holdings15 Fund Statistics Assets Under Management$29.96 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorRoundhill Financial, Inc. CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume14 Put Options4 Call Options14 Miscellaneous Outstanding Shares1,260,000BetaN/A 10 Stocks Set to Soar in Summer 2025Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Summer 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.Get This Free Report Top 10 DRAG HoldingsUnited States Treasury Bills 0%Holding Weight: 62.11%XIAOMI CORP - UNSP ADR SWAPHolding Weight: 12.75%TENCENT HOLDINGS LTD-UNS ADR SWAPHolding Weight: 10.96%BYD CO LTD-UNSPONSORED ADR SWAPHolding Weight: 10.01%PDD HOLDINGS INC SWAPHolding Weight: 9.48%ALIBABA GROUP HOLDING-SP ADR SWAPHolding Weight: 9.43%MEITUAN - UNSP ADR SWAPHolding Weight: 8.74%Xiaomi CorporationHolding Weight: 7.93%Tencent (OTCMKTS:TCEHY)Holding Weight: 6.82%BYD (OTCMKTS:BYDDY)Holding Weight: 6.22%Full Holdings DetailsDRAG Sector ExposureDRAG Industry Exposure This page (BATS:DRAG) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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